Lonza Group AG (LO31)
Market Closed
25 Aug, 13:26
XFRA XFRA Primary €
5. 90
0
0%
€
- Market Cap
57.91 P/E Ratio
21.84% Div Yield
3,570 Volume
0 Eps
€ 5.9
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Lonza Group AG (LO31) Statistics
Valuation metrics
Market Cap -
Enterprise value 4.75B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.39
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 2.03
Overview
Shares outstanding -
Float 69.81M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 4.68
52-Week high 6.85
Beta 0.82
50-Day moving average 4.99
200-Day moving average 5.35
Dividends and splits
Forward annual dividend rate 0.18
Forward annual dividend yield 0.0386%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0096%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 20 May 2026
Ex-Dividend Date 13 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.04%
Operating margin 0.21%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.1%
Income Statement
Revenue (ttm) 7.14B
Revenue per share (ttm) 9.33
Quarterly revenue growth (yoy) -
Gross profit (ttm) 2.57B
EBITDA 2.34B
Net income to common (ttm) 994.01M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 786.24M
Total cash per share (mrq) 10.29
Total debt (mrq) 5.12B
Total Debt/Equity (mrq) 58.74
Current ratio (mrq) 1.89%
Book value per share (mrq) 12.38
Cash Flow
Cash flow statement 1.26B
Levered free cash flow (LFCF) -1.97B
